India · Delayed Price · Currency is INR Dhunseri Ventures Statistics
Total Valuation
BOM:523736 has a market cap or net worth of INR 8.58 billion. The enterprise value is 9.86 billion.
| Market Cap | 8.58B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BOM:523736 has 35.02 million shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 1.78% |
| Float | 7.61M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.84 |
| EV / Sales | 2.17 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 5.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.16 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 46.29 |
| Debt / FCF | -1.16 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 227.07M |
| Profits Per Employee | 45.49M |
| Employee Count | 20 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, BOM:523736 has paid 246.20 million in taxes.
| Income Tax | 246.20M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -26.59% in the last 52 weeks. The beta is 0.54, so BOM:523736's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.59% |
| 50-Day Moving Average | 242.20 |
| 200-Day Moving Average | 278.40 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 886 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:523736 had revenue of INR 4.54 billion and earned 909.74 million in profits. Earnings per share was 25.11.
| Revenue | 4.54B |
| Gross Profit | 2.12B |
| Operating Income | -51.57M |
| Pretax Income | 1.13B |
| Net Income | 909.74M |
| EBITDA | 205.61M |
| EBIT | -51.57M |
| Earnings Per Share (EPS) | 25.11 |
Balance Sheet
The company has 8.24 billion in cash and 9.52 billion in debt, with a net cash position of -1.28 billion or -36.60 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 9.52B |
| Net Cash | -1.28B |
| Net Cash Per Share | -36.60 |
| Equity (Book Value) | 32.88B |
| Book Value Per Share | 938.15 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -7.21 billion, giving a free cash flow of -8.22 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -7.21B |
| Depreciation & Amortization | 257.19M |
| Net Borrowing | 5.19B |
| Free Cash Flow | -8.22B |
| FCF Per Share | -234.80 |
Margins
Gross margin is 46.67%, with operating and profit margins of -1.14% and 20.03%.
| Gross Margin | 46.67% |
| Operating Margin | -1.14% |
| Pretax Margin | 24.82% |
| Profit Margin | 20.03% |
| EBITDA Margin | 4.53% |
| EBIT Margin | -1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.72% |
| Buyback Yield | -3.46% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 10.60% |
| FCF Yield | -95.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |